Nifty

:

10710.80

Sensex

:

36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

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Nifty
Sensex

:
:

10710.80
36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

Consolidated Construction Consortium Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532902 | NSE: CCCL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.82
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,132.04
N/A
-0.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.77
-11.84
6.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-49.92
-32.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-18.93
-23.20

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.62
-1.29
-3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.95
40.86
45.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 97.96 101.27 -3.27% 106.50 99.59 6.94% 110.30 108.21 1.93% 137.97 113.86 21.18%
Expenses 96.67 104.83 -7.78% 101.89 104.42 -2.42% 116.98 106.97 9.36% 134.77 113.58 18.66%
EBITDA 1.29 -3.56 - 4.61 -4.83 - -6.68 1.24 - 3.20 0.28 1,042.86%
EBIDTM 1.31% -3.51% 4.33% -4.85% -6.06% 1.15% 2.32% 0.25%
Other Income 9.05 12.61 -28.23% 8.83 14.56 -39.35% 11.18 11.58 -3.45% 8.65 12.26 -29.45%
Interest 25.96 25.90 0.23% 24.83 28.31 -12.29% 26.61 29.27 -9.09% 25.14 27.98 -10.15%
Depreciation 1.30 1.60 -18.75% 1.56 1.86 -16.13% 1.61 1.89 -14.81% 1.54 1.89 -18.52%
PBT -17.84 -19.20 - -15.30 -29.58 - -24.15 -18.33 - -17.34 -17.33 -
Tax 0.00 0.00 0.00 -0.38 -0.21 - 0.00 0.00 0.00 0.00 0.00 0.00
PAT -17.84 -19.20 - -14.92 -29.37 - -24.15 -18.33 - -17.33 -17.33 -
PATM -18.21% -18.96% -14.01% -29.49% -21.89% -16.94% -12.56% -15.22%
EPS -0.45 -0.48 - -0.37 -0.74 - -0.61 -0.46 - -0.44 -0.43 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 97.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 96.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 1.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 9.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 26.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -17.52 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -17.52 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -17.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.50 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 452.73 469.49 574.19 389.97 648.15 881.82 742.11 1,086.55 635.43 657.48 357.09 Net Sales Growth 7.05% -18.23% 47.24% -39.83% -26.50% 18.83% -31.70% 70.99% -3.35% 84.12% Cost Of Goods Sold 384.56 208.58 302.87 180.11 363.87 528.54 -156.82 -109.05 -572.49 -478.61 -596.31 Gross Profit 68.17 260.91 271.31 209.86 284.28 353.29 898.93 1,195.60 1,207.93 1,136.09 953.40 GP Margin 15.06% 55.57% 47.25% 53.81% 43.86% 40.06% 121.13% 110.04% 190.10% 172.79% 266.99% Total Expenditure 450.31 475.83 584.54 434.44 666.92 1,083.14 723.95 978.49 473.58 471.93 237.06 Power & Fuel Cost - 7.09 10.32 7.26 10.37 19.64 36.16 40.68 41.73 28.24 23.63 % Of Sales - 1.51% 1.80% 1.86% 1.60% 2.23% 4.87% 3.74% 6.57% 4.30% 6.62% Employee Cost - 38.95 43.83 56.33 46.86 79.63 121.32 136.59 116.62 95.21 90.54 % Of Sales - 8.30% 7.63% 14.44% 7.23% 9.03% 16.35% 12.57% 18.35% 14.48% 25.35% Manufacturing Exp. - 196.05 175.45 167.83 216.80 411.71 646.57 813.04 791.62 683.20 601.14 % Of Sales - 41.76% 30.56% 43.04% 33.45% 46.69% 87.13% 74.83% 124.58% 103.91% 168.34% General & Admin Exp. - 17.23 18.30 14.93 19.41 28.98 53.03 72.04 71.58 126.47 101.97 % Of Sales - 3.67% 3.19% 3.83% 2.99% 3.29% 7.15% 6.63% 11.26% 19.24% 28.56% Selling & Distn. Exp. - 5.59 9.96 5.23 9.60 14.66 23.49 24.70 24.36 15.93 12.08 % Of Sales - 1.19% 1.73% 1.34% 1.48% 1.66% 3.17% 2.27% 3.83% 2.42% 3.38% Miscellaneous Exp. - 2.35 23.81 2.75 0.00 0.00 0.19 0.49 0.17 1.47 12.08 % Of Sales - 0.50% 4.15% 0.71% 0% 0% 0.03% 0.05% 0.03% 0.22% 1.13% EBITDA 2.42 -6.34 -10.35 -44.47 -18.77 -201.32 18.16 108.06 161.85 185.55 120.03 EBITDA Margin 0.53% -1.35% -1.80% -11.40% -2.90% -22.83% 2.45% 9.95% 25.47% 28.22% 33.61% Other Income 37.71 51.09 19.97 14.98 30.39 2.79 8.02 8.13 5.75 6.34 9.07 Interest 102.54 119.97 134.00 129.66 122.62 109.24 100.67 80.17 58.12 39.28 15.83 Depreciation 6.01 7.50 10.31 11.61 18.30 12.86 14.26 14.47 12.85 9.98 8.24 PBT -74.63 -82.72 -134.68 -170.76 -129.30 -320.64 -88.76 21.56 96.63 142.64 105.02 Tax -0.38 -0.22 -0.01 0.00 0.00 -96.95 -31.73 10.17 33.75 49.08 35.96 Tax Rate 0.51% 0.28% 0.01% 0.00% 0.00% 30.24% 35.39% 72.96% 39.95% 34.41% 34.24% PAT -74.24 -78.32 -134.68 -172.92 -154.23 -223.69 -57.92 3.77 50.73 93.56 69.06 PAT before Minority Interest -74.24 -78.32 -134.68 -172.92 -154.23 -223.69 -57.92 3.77 50.73 93.56 69.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -16.40% -16.68% -23.46% -44.34% -23.80% -25.37% -7.80% 0.35% 7.98% 14.23% 19.34% PAT Growth 0.00% - - - - - - -92.57% -45.78% 35.48% Unadjusted EPS -1.87 -2.30 -3.53 -5.93 -8.35 -12.11 -3.13 0.20 2.75 5.06 18.70

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 471.12 586.14 403.04 669.53 902.67 841.49 1,127.53 648.21 662.23 381.97 Net Sales Growth - -19.62% 45.43% -39.80% -25.83% 7.27% -25.37% 73.95% -2.12% 73.37% Cost Of Goods Sold - 210.19 305.43 185.42 389.49 556.62 -70.18 -53.51 -554.26 -463.29 -611.35 Gross Profit - 260.94 280.71 217.62 280.04 346.04 911.67 1,181.05 1,202.47 1,125.52 993.33 GP Margin - 55.39% 47.89% 53.99% 41.83% 38.34% 108.34% 104.75% 185.51% 169.96% 260.05% Total Expenditure - 489.24 596.37 446.77 701.08 1,118.50 825.06 1,025.58 483.38 474.59 253.06 Power & Fuel Cost - 7.10 10.53 7.57 10.75 20.39 36.74 41.24 42.34 28.61 24.12 % Of Sales - 1.51% 1.80% 1.88% 1.61% 2.26% 4.37% 3.66% 6.53% 4.32% 6.31% Employee Cost - 39.23 44.26 58.16 48.62 84.90 132.18 151.57 128.09 114.14 96.84 % Of Sales - 8.33% 7.55% 14.43% 7.26% 9.41% 15.71% 13.44% 19.76% 17.24% 25.35% Manufacturing Exp. - 196.39 176.76 169.49 218.32 406.91 638.45 779.37 785.16 649.12 614.29 % Of Sales - 41.69% 30.16% 42.05% 32.61% 45.08% 75.87% 69.12% 121.13% 98.02% 160.82% General & Admin Exp. - 17.60 20.27 16.89 22.29 34.15 63.28 80.08 79.40 127.33 112.43 % Of Sales - 3.74% 3.46% 4.19% 3.33% 3.78% 7.52% 7.10% 12.25% 19.23% 29.43% Selling & Distn. Exp. - 5.62 10.00 5.39 9.81 15.53 24.48 26.32 2.43 17.14 12.64 % Of Sales - 1.19% 1.71% 1.34% 1.47% 1.72% 2.91% 2.33% 0.37% 2.59% 3.31% Miscellaneous Exp. - 13.11 29.12 3.84 1.79 0.00 0.10 0.51 0.21 1.54 12.64 % Of Sales - 2.78% 4.97% 0.95% 0.27% 0% 0.01% 0.05% 0.03% 0.23% 1.07% EBITDA - -18.12 -10.23 -43.73 -31.55 -215.83 16.43 101.95 164.83 187.64 128.91 EBITDA Margin - -3.85% -1.75% -10.85% -4.71% -23.91% 1.95% 9.04% 25.43% 28.33% 33.75% Other Income - 51.06 18.81 16.51 30.77 3.79 7.64 7.88 5.08 6.40 9.42 Interest - 124.02 147.00 141.35 130.15 117.11 108.80 84.62 61.15 41.02 18.41 Depreciation - 7.59 16.97 17.44 25.71 21.35 24.28 15.58 13.96 11.03 8.95 PBT - -98.66 -155.39 -186.00 -156.63 -350.52 -109.01 9.64 94.80 141.99 110.98 Tax - 1.60 -0.08 0.00 1.70 -104.09 -30.51 12.03 35.74 50.40 38.18 Tax Rate - -1.91% 0.05% 0.00% -0.94% 29.70% 27.76% 595.54% 43.24% 35.50% 34.40% PAT - -85.42 -155.31 -187.67 -183.26 -246.43 -79.40 -10.02 46.91 91.59 72.80 PAT before Minority Interest - -85.42 -155.31 -187.67 -183.26 -246.43 -79.40 -10.02 46.91 91.59 72.80 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -18.13% -26.50% -46.56% -27.37% -27.30% -9.44% -0.89% 7.24% 13.83% 19.06% PAT Growth - - - - - - - - -48.78% 25.81% Unadjusted EPS - -2.16 -4.02 -5.44 -9.92 -13.34 -4.30 -0.54 2.54 4.96 19.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -40.48 51.15 101.42 191.83 346.06 569.75 627.67 623.95 584.03 509.09 Share Capital 79.70 79.70 79.70 36.96 36.96 36.96 36.96 36.96 36.96 36.96 Total Reserves -120.18 -28.56 21.71 154.88 309.11 532.80 590.72 586.99 547.07 472.14 Non-Current Liabilities 622.89 572.81 418.75 403.02 373.72 48.90 78.24 101.22 381.20 230.11 Secured Loans 430.24 492.48 468.81 453.09 423.78 31.77 26.98 43.95 324.58 187.95 Unsecured Loans 34.89 29.16 29.75 29.75 29.75 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 1.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 891.76 987.20 966.09 1,152.37 1,050.32 1,482.49 1,330.73 1,566.17 632.86 532.30 Trade Payables 187.92 193.33 283.90 357.55 538.60 745.79 624.86 511.80 313.10 271.46 Other Current Liabilities 237.80 76.20 60.34 205.14 38.20 54.82 50.33 106.10 210.41 188.51 Short Term Borrowings 465.67 717.53 621.85 589.69 473.52 681.89 549.54 344.21 0.00 0.00 Short Term Provisions 0.37 0.13 0.00 0.00 0.00 0.00 106.00 604.07 109.34 72.33 Total Liabilities 1,474.17 1,611.16 1,486.26 1,747.22 1,770.10 2,101.14 2,036.64 2,291.34 1,598.09 1,271.50 Net Block 263.08 270.49 87.40 98.91 153.74 165.94 168.59 153.93 142.25 127.32 Gross Block 394.04 394.00 200.65 200.73 237.78 237.37 226.53 197.51 173.25 148.41 Accumulated Depreciation 130.96 123.51 113.26 101.82 84.04 71.43 57.94 43.58 31.00 21.09 Non Current Assets 821.00 909.15 153.67 238.72 315.64 365.04 240.40 227.27 189.85 148.52 Capital Work in Progress 22.58 22.58 22.58 22.58 26.90 25.62 24.36 16.85 12.69 3.07 Non Current Investment 49.82 69.24 30.50 35.47 46.24 46.59 47.44 54.39 34.91 18.13 Long Term Loans & Adv. 484.12 544.34 13.19 81.76 88.76 126.90 0.00 2.09 0.00 0.00 Other Non Current Assets 1.40 2.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 653.17 702.00 1,332.58 1,508.51 1,454.46 1,736.11 1,796.25 2,064.07 1,408.23 1,112.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.62 Inventories 140.74 159.01 521.51 603.05 1,093.28 1,436.48 1,227.78 1,157.38 966.09 758.01 Sundry Debtors 420.24 414.81 231.29 206.91 3.29 3.31 15.85 14.47 11.80 7.13 Cash & Bank 26.84 24.73 19.91 91.26 37.68 63.78 142.08 80.63 168.19 108.46 Other Current Assets 65.35 52.64 405.38 427.43 320.22 232.55 410.54 811.60 262.15 176.13 Short Term Loans & Adv. 37.98 50.80 154.50 179.86 200.89 217.15 401.43 801.81 262.15 176.13 Net Current Assets -238.59 -285.20 366.49 356.13 404.15 253.61 465.52 497.89 775.37 580.04 Total Assets 1,474.17 1,611.15 1,486.25 1,747.23 1,770.10 2,101.15 2,036.65 2,291.34 1,598.08 1,271.51

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -58.18 21.01 59.98 141.61 298.20 544.65 618.34 628.35 589.22 516.05 Share Capital 79.70 79.70 79.70 36.96 36.96 36.96 36.96 36.96 36.96 36.96 Total Reserves -137.88 -58.69 -19.72 104.65 261.25 507.69 581.38 591.40 552.26 479.10 Non-Current Liabilities 638.10 563.69 514.14 419.26 390.93 96.17 121.95 105.13 398.33 241.75 Secured Loans 447.48 474.27 564.22 469.34 442.69 73.53 65.81 43.95 338.61 197.55 Unsecured Loans 35.19 29.46 29.75 29.75 29.75 0.00 0.00 0.00 0.18 0.00 Long Term Provisions 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 983.04 1,117.00 1,004.54 1,265.03 1,149.55 1,559.96 1,317.95 1,607.14 654.64 608.32 Trade Payables 186.03 192.94 309.88 439.80 596.03 782.11 613.07 510.92 327.19 277.28 Other Current Liabilities 328.98 115.60 61.15 205.17 45.72 66.63 127.36 124.06 215.81 257.63 Short Term Borrowings 467.67 807.45 633.51 620.06 507.80 711.23 577.52 368.08 0.00 0.00 Short Term Provisions 0.37 1.01 0.00 0.00 0.00 0.00 0.00 604.07 111.64 73.41 Total Liabilities 1,562.96 1,701.70 1,578.66 1,825.90 1,838.68 2,200.78 2,058.24 2,340.62 1,642.19 1,366.12 Net Block 263.39 435.04 169.12 184.20 218.68 235.74 248.24 172.77 156.59 138.42 Gross Block 274.18 474.29 312.41 310.27 323.72 321.13 310.42 219.27 189.67 160.55 Accumulated Depreciation 10.79 39.25 143.30 126.07 105.04 85.39 62.18 46.50 33.09 22.13 Non Current Assets 746.18 997.56 192.65 208.96 278.60 363.92 373.34 286.83 181.50 146.57 Capital Work in Progress 22.58 22.58 22.58 22.58 58.88 56.72 50.24 38.77 15.47 6.44 Non Current Investment 1.30 2.69 0.96 2.18 1.04 1.46 4.86 3.13 9.44 1.71 Long Term Loans & Adv. 457.52 534.76 0.00 0.00 0.00 70.00 70.00 72.09 0.00 0.00 Other Non Current Assets 1.40 2.49 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 Current Assets 816.78 704.15 1,386.01 1,616.94 1,560.08 1,836.86 1,684.89 2,053.80 1,459.26 1,207.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.20 Inventories 141.23 160.05 575.10 687.77 1,167.56 1,510.00 1,322.23 1,210.45 1,020.06 806.98 Sundry Debtors 420.95 401.73 218.18 207.25 4.12 4.16 16.10 15.19 11.98 8.82 Cash & Bank 27.07 25.18 21.11 92.45 39.90 69.26 144.49 83.49 170.14 129.86 Other Current Assets 227.52 54.25 409.54 429.28 348.50 253.45 202.07 744.67 257.07 206.34 Short Term Loans & Adv. 34.32 62.94 162.07 200.19 306.27 237.45 191.74 734.85 257.07 206.34 Net Current Assets -166.26 -412.86 381.47 351.91 410.53 276.90 366.95 446.66 804.62 598.89 Total Assets 1,562.96 1,701.71 1,578.66 1,825.90 1,838.68 2,200.78 2,058.23 2,340.63 1,642.20 1,366.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 82.27 14.12 -81.15 -25.05 -128.68 -103.60 -20.90 122.44 -83.74 -7.45 PBT -78.53 -134.68 -172.92 -154.23 -320.64 -89.65 13.94 84.48 93.56 69.06 Adjustment 29.01 147.46 137.07 239.33 122.08 114.09 92.76 71.05 89.17 49.54 Changes in Working Capital 98.29 13.28 -45.30 -110.15 -27.07 -159.78 -117.43 0.70 -197.97 -103.68 Cash after chg. in Working capital 48.77 26.06 -81.15 -25.05 -225.63 -135.33 -10.73 156.24 -15.23 14.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -31.28 0.00 Tax Paid 33.50 -11.94 0.00 0.00 96.95 31.73 -10.17 -33.79 -37.23 -22.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.40 -10.94 9.07 55.78 -1.58 -11.17 -25.85 -48.26 17.64 -22.84 Net Fixed Assets -0.04 -193.35 0.08 41.37 -1.69 -12.10 -36.53 -28.42 -34.46 -63.75 Net Investments 19.42 -38.74 4.97 10.77 0.35 0.85 6.95 -19.48 45.84 41.17 Others -24.78 221.15 4.02 3.64 -0.24 0.08 3.73 -0.36 6.26 -0.26 Cash from Financing Activity -71.54 -1.57 0.73 22.85 104.16 36.47 108.20 -5.36 125.83 51.76 Net Cash Inflow / Outflow 5.33 1.61 -71.35 53.58 -26.10 -78.30 61.45 68.83 59.73 21.48 Opening Cash & Equivalents 3.39 1.78 91.26 37.68 63.78 142.08 80.63 11.80 108.46 86.98 Closing Cash & Equivalent 8.72 3.39 19.91 91.26 37.68 63.78 142.08 80.63 168.19 108.46

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 111.65 57.44 -125.54 -17.97 -101.82 -93.92 14.72 -43.65 -73.17 11.83 PBT -85.18 -159.15 -187.68 -181.55 -350.52 -109.90 2.02 82.65 91.59 72.80 Adjustment 104.76 182.03 176.49 267.40 138.34 132.16 98.31 75.11 93.55 51.34 Changes in Working Capital 66.00 46.54 -114.35 -103.82 6.27 -146.69 -73.57 -165.67 -220.65 -88.75 Cash after chg. in Working capital 85.57 69.42 -125.54 -17.97 -205.91 -124.43 26.75 -7.91 -35.51 35.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 26.08 -11.98 0.00 0.00 104.09 30.51 -12.03 -35.74 -37.66 -23.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.52 -9.89 4.71 54.23 -5.91 -13.95 -100.40 -44.29 15.64 -28.58 Net Fixed Assets -0.04 -193.35 0.08 41.37 -1.69 -12.10 -36.53 -28.42 -34.46 -63.75 Net Investments 19.42 -38.74 4.97 10.77 0.35 0.85 6.95 -19.48 45.84 41.17 Others -14.86 222.20 -0.34 2.09 -4.57 -2.70 -70.82 3.61 4.26 -6.00 Cash from Financing Activity -111.11 -46.58 49.49 16.29 78.37 32.63 146.68 1.28 97.81 58.90 Net Cash Inflow / Outflow 5.06 0.97 -71.34 52.55 -29.36 -75.23 61.00 -86.65 40.28 42.15 Opening Cash & Equivalents 3.85 2.87 92.45 39.90 69.26 144.49 83.49 170.14 129.86 87.71 Closing Cash & Equivalent 8.91 3.85 21.11 92.45 39.90 69.26 144.49 83.49 170.14 129.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -1.02 1.28 2.54 10.38 18.73 30.83 33.97 33.77 31.61 26.98 ROA -5.08% -8.70% -10.70% -8.77% -11.56% -2.80% 0.17% 2.61% 6.52% 5.96% ROE -1468.70% -176.55% -117.93% -57.35% -48.85% -9.67% 0.60% 8.40% 17.29% 14.76% ROCE 3.57% -0.05% -3.20% -2.32% -16.37% 0.87% 8.30% 14.69% 22.81% 19.39% Fixed Asset Turnover 1.19 1.93 2.01 3.04 3.88 3.49 5.48 3.80 4.09 3.03 Receivable days 324.60 205.36 198.41 57.52 1.31 4.32 4.76 6.80 5.25 10.05 Inventory Days 116.52 216.30 509.20 464.17 500.92 601.03 374.52 549.71 478.57 699.47 Payable days 149.60 157.16 291.33 224.47 244.58 359.19 217.90 355.29 290.30 550.40 Cash Conversion Cycle 291.53 264.50 416.28 297.22 257.65 246.16 161.38 201.23 193.52 159.11 Total Debt/Equity -26.53 24.23 11.31 6.59 2.68 1.30 0.97 0.66 0.56 0.38 Interest Cover 0.35 -0.01 -0.33 -0.26 -1.94 0.11 1.17 2.45 4.63 7.63

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -1.46 0.53 1.51 7.66 16.14 29.48 33.46 34.01 31.81 27.26 ROA -5.23% -9.47% -11.02% -10.00% -12.20% -3.73% -0.46% 2.36% 6.09% 6.00% ROE 0.00% -383.51% -186.20% -83.34% -58.48% -13.65% -1.61% 7.71% 16.78% 15.43% ROCE 3.33% -0.63% -3.35% -3.77% -17.72% -0.08% 7.36% 14.47% 22.49% 20.43% Fixed Asset Turnover 1.26 1.49 1.34 2.17 2.93 2.88 4.56 3.54 3.78 3.00 Receivable days 318.68 193.01 186.45 56.04 1.60 4.06 4.73 6.85 5.73 10.20 Inventory Days 116.71 228.90 553.46 491.87 518.04 567.40 382.74 562.49 503.51 687.86 Payable days 147.95 162.29 330.28 247.74 249.06 309.10 205.41 358.28 306.11 546.82 Cash Conversion Cycle 287.44 259.62 409.62 300.17 270.58 262.36 182.06 211.06 203.13 151.24 Total Debt/Equity -19.10 63.72 20.91 9.25 3.29 1.49 1.09 0.69 0.58 0.39 Interest Cover 0.32 -0.06 -0.33 -0.39 -1.99 -0.01 1.02 2.35 4.46 7.03

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eif-coinvest iii

eastspring investments india infrastructure equityopen limited

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